Unit Trust Prices as on 07/17/2025 | ||
Fund Name | Unit Selling Price | Unit Buying Price |
Astrue Active Income Fund | 202.0060 | 202.0060 |
Astrue Money Market Fund | 11.1626 | 11.1626 |
Assetline Income Fund | 28.4866 | 28.4866 |
Assetline Income Plus Growth Fund | 31.3455 | 31.2623 |
NAMAL High Yield Fund | 43.8086 | 43.8086 |
NAMAL Income Fund | 15.1098 | 15.1098 |
Unit holders can contact relevant Fund Managers to obtain Unit Prices for redemptions within short duration from the date of investment where exit fee is applicable. |